Osiris One Metals Ltd. IONGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.55% | 76,400.00% | -94.08% | -44.41% | 1,500.00% |
| Total Receivables | 59.81% | 30.49% | -4.65% | -59.62% | 10.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -3.45% | 3.57% | -3.45% | 7.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.35% | 6,334.71% | -57.24% | -48.17% | 128.45% |
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| Total Current Assets | -21.35% | 6,334.71% | -57.24% | -48.17% | 128.45% |
| Net Property, Plant & Equipment | -65.07% | -0.54% | 5.50% | -0.77% | -1.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.86% | -1.63% | 1.44% | -2.02% | 5.32% |
| Total Assets | -43.94% | 76.38% | 3.46% | -3.43% | 1.70% |
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| Total Accounts Payable | 4.54% | -0.75% | 15.51% | -12.44% | 0.61% |
| Total Accrued Expenses | -1.90% | -1.56% | -17.48% | -2.26% | 5.57% |
| Short-term Debt | 0.00% | -93.89% | 3.64% | 0.00% | 256.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.30% | -12.46% | 12.51% | -10.53% | 10.46% |
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| Total Current Liabilities | 4.30% | -12.46% | 12.51% | -10.53% | 10.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | -93.89% | 3.64% | 0.00% | 256.78% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.30% | -12.46% | 12.51% | -10.53% | 10.46% |
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| Common Stock & APIC | -0.13% | 8.33% | 1.59% | -1.52% | 5.39% |
| Retained Earnings | -7.10% | -0.61% | -3.03% | 2.08% | -5.65% |
| Treasury Stock & Other | 22.19% | 14.59% | 47.51% | 8.06% | -58.29% |
| Total Common Equity | -96.27% | 1,847.72% | -239.31% | 185.64% | -198.30% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -96.27% | 1,847.72% | -239.31% | 185.64% | -198.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -96.27% | 1,847.72% | -239.31% | 185.64% | -198.30% |
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